| HSBC GIF TURKEY EQUITY IC EUR | 26/03 | 25,05% |
| MUTUAFONDO EQUILIBRIO, FI F | 25/03 | 25,05% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 26/03 | 25,05% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 26/03 | 25,05% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 25/03 | 25,05% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 26/03 | 25,04% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 25/03 | 25,04% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 26/03 | 25,04% |
| FSSA ASIAN GROWTH VI USD CAP | 06/03 | 25,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 25/03 | 25,04% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 25/03 | 25,04% |
| LIERDE EQUITIES, FI | 26/03 | 25,04% |
| RURAL MULTIFONDO 75, FI CARTERA | 25/03 | 25,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 26/03 | 25,03% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 26/03 | 25,03% |
| MAN ACTIVE BALANCED I H GBP | 25/03 | 25,03% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 26/03 | 25,03% |
| VONTOBEL FUND-US EQUITY A USD DIS | 26/03 | 25,03% |
| VONTOBEL FUND-US EQUITY B USD CAP | 26/03 | 25,03% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 25/03 | 25,02% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 26/03 | 25,02% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 25/03 | 25,02% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 24/03 | 25,02% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 25/03 | 25,02% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 26/03 | 25,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 26/03 | 25,02% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 26/03 | 25,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 26/03 | 25,01% |
| FSSA ASIAN GROWTH III USD CAP | 06/03 | 25,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 26/03 | 25,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 26/03 | 25,01% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 26/03 | 25,01% |
| CT (LUX) UK EQUITIES ZG GBP | 26/03 | 25,00% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 25/03 | 25,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 26/03 | 25,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 25/03 | 25,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 26/03 | 25,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 26/03 | 25,00% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 26/03 | 24,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 26/03 | 24,98% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 26/03 | 24,98% |
| DWS INVEST ESG CLIMATE TECH USD LC | 26/03 | 24,98% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 25/03 | 24,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 26/03 | 24,98% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 26/03 | 24,97% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 26/03 | 24,97% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 26/03 | 24,97% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 25/03 | 24,96% |
| EVLI EUROPEAN HIGH YIELD FUND B | 26/03 | 24,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 25/03 | 24,96% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 26/03 | 24,95% |
| DWS INVEST ESG CLIMATE TECH LC | 26/03 | 24,95% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 26/03 | 24,95% |
| JPM PACIFIC EQUITY D (ACC) USD | 26/03 | 24,95% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 26/03 | 24,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 26/03 | 24,94% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 26/03 | 24,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 26/03 | 24,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 25/03 | 24,94% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 26/03 | 24,94% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 25/03 | 24,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 26/03 | 24,94% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 25/03 | 24,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 26/03 | 24,93% |
| GESIURIS EURO EQUITIES, FI A | 26/03 | 24,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 26/03 | 24,93% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 26/03 | 24,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 26/03 | 24,93% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 25/03 | 24,92% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 26/03 | 24,91% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 26/03 | 24,91% |
| DWS INVEST TOP ASIA NC | 26/03 | 24,91% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 26/03 | 24,91% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 25/03 | 24,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 26/03 | 24,91% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 26/03 | 24,91% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 26/03 | 24,90% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 26/03 | 24,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 26/03 | 24,90% |
| LAZARD ALPHA EURO I | 25/03 | 24,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 26/03 | 24,90% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 26/03 | 24,89% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 26/03 | 24,89% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 25/03 | 24,89% |
| ODDO BHF GREEN PLANET CIW-USD | 25/03 | 24,89% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 26/03 | 24,89% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 26/03 | 24,88% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 26/03 | 24,88% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 26/03 | 24,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 26/03 | 24,88% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 26/03 | 24,88% |
| LAZARD ALPHA EURO T | 25/03 | 24,88% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 25/03 | 24,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 26/03 | 24,87% |
| DWS INVEST ESG EQUITY INCOME TFD | 26/03 | 24,87% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 26/03 | 24,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 26/03 | 24,87% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 26/03 | 24,86% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 26/03 | 24,86% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 26/03 | 24,86% |
